Jai Singh Dauria
Mumbai
Summary
Dynamic Senior Associate at SS&C GlobeOp Financial Services Ltd, recognized for enhancing operational processes and strengthening investor relations. Demonstrated expertise in trade processing compliance and accuracy, while mentoring junior associates to excel in their roles. Successfully managed diverse trades and improved client communication, resulting in timely project delivery and enhanced client satisfaction.
Overview
7
7
years of professional experience
Work History
Senior Associate
SS&C GlobeOp Financial Services Ltd
Mumbai
12.2021 - Current
- Processing hedge fund trades: subscriptions, redemptions, switches, and transfers, ensuring accuracy and compliance with fund policies.
- Provided daily investor services by handling investor queries, building and maintaining strong relationships with investors, providing them with reports, updates, and addressing inquiries.
- Processing audits as per investors' or auditors' requests.
- Prepared accurate month-end reports reflecting all transactions received.
- Worked closely with cross-functional teams to ensure the timely and successful delivery of complex projects, and the enhancement of existing processes.
- Complete a review of monthly statements and contract notes, and deliver them to clients and investors.
- Completing KYC, AML, and due diligence processes thoroughly.
- Collaborated with internal teams to manage fund audits, due diligence, and investor requests during the fund audit cycle.
- Assisted with the onboarding of new investors, including KYC/AML checks, and subscription document management.
- Generated the monthly redemption report and executed the processing of redemption proceeds to investors in accordance with fund protocols.
- Guided and developed junior associates, supporting their professional growth, and enabling them to realize their full potential through timely training and mentorship.
Operations Executive
Edelweiss housing Finance
Mumbai
12.2017 - 03.2021
- Disbursing various types of loans in the West Zone, such as LAP, business loans, home loans, and personal loans.
- Ensuring all the risk-averse measures are taken as per the banking policies while disbursing the loan.
- Restructuring of the loans, as approved by the Business Heads.
- Handling of the closure and part-payment of loans.
- Liaise with the Concurrent Audit team and resolve Audit queries.
- Initiating fund transfers to the customer account post-booking of the loan.
Education
Bachelor of Commerce -
Narsee Monjee College of Commerce And Economics
Mumbai01-2017
Skills
- Investor relations
- Attention to detail
- Creative problem solving
- Client communication and reporting
- KYC procedures
- Timeline estimates
- Account reconciliation
- Training and mentoring
- Operational Process Enhancement
- Adaptability and flexibility
Accomplishments
- Presented with Spot Award on April 2023.
- Presented with Extra mile award on August 2023
Languages
Hindi
First Language
English
Proficient (C2)
C2
Timeline
Senior Associate
SS&C GlobeOp Financial Services Ltd
12.2021 - Current
Operations Executive
Edelweiss housing Finance
12.2017 - 03.2021
Bachelor of Commerce -
Narsee Monjee College of Commerce And Economics
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